Secured Income Fund Plc
SSIF.L · LSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£554 | -£11,017 | -£913 | £2,236 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £142 | £1,420 | -£504 | -£350 |
| Other Non-Cash | £6,422 | £28,209 | £4,307 | -£2,401 |
| Operating Cash Flow | £6,010 | £18,612 | £2,890 | -£515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7,636 | -£10,319 | £0 | £0 |
| Dividends Paid | £0 | -£5,090 | -£3,684 | -£3,623 |
| Other Fin. Act. | -£7,636 | -£10,319 | £0 | £0 |
| Financing Cash Flow | -£7,636 | -£15,409 | -£3,684 | -£3,623 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,626 | £3,203 | -£794 | -£4,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,396 | £1,193 | £1,987 | £6,125 |
| End Cash | £2,770 | £4,396 | £1,193 | £1,987 |
| Free Cash Flow | £6,010 | £18,612 | £2,890 | -£515 |